History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -1,710,000
2019-01-25 2019-01-23 0.070 1,710,000 +88,000 0.01% 119,700
2019-01-24 2019-01-22 0.070 1,622,000 +1,280,000 0.01% 113,540
2019-01-14 2019-01-10 0.093 342,000 +292,000 0.00% 31,806
2018-01-24 2018-01-22 1.010 50,000 -20,000 0.00% 50,500
2017-05-11 2017-05-09 1.020 70,000 +28,000 0.00% 71,400
2017-05-08 2017-05-04 1.030 42,000 +20,000 0.00% 43,260
2017-02-02 2017-01-27 1.020 22,000 -300,000 0.00% 22,440
2017-01-17 2017-01-13 0.940 322,000 -500,000 0.00% 302,680
2017-01-12 2017-01-10 0.940 822,000 -1,000,000 0.00% 772,680
2016-12-28 2016-12-22 0.900 1,822,000 -48,000 0.01% 1,639,800
2016-12-23 2016-12-21 0.870 1,870,000 +48,000 0.01% 1,626,900
2016-12-08 2016-12-06 0.790 1,822,000 -336,000 0.01% 1,439,380
2016-12-07 2016-12-05 0.790 2,158,000 -664,000 0.01% 1,704,820
2016-11-08 2016-11-04 0.940 2,822,000 +100,000 0.01% 2,652,680
2016-11-04 2016-11-02 0.960 2,722,000 +396,000 0.01% 2,613,120
2016-10-28 2016-10-26 0.960 2,326,000 -160,000 0.01% 2,232,960
2016-10-27 2016-10-25 0.960 2,486,000 -200,000 0.01% 2,386,560
2016-10-24 2016-10-19 0.920 2,686,000 -200,000 0.01% 2,471,120
2016-10-19 2016-10-17 0.930 2,886,000 -8,000 0.01% 2,683,980
2016-10-17 2016-10-13 0.940 2,894,000 +64,000 0.01% 2,720,360
2016-10-12 2016-10-07 0.960 2,830,000 +304,000 0.01% 2,716,800
2016-10-11 2016-10-06 0.990 2,526,000 -184,000 0.01% 2,500,740
2016-10-07 2016-10-05 0.990 2,710,000 -100,000 0.01% 2,682,900
2016-10-06 2016-10-04 0.990 2,810,000 +1,280,000 0.01% 2,781,900
2016-10-04 2016-09-30 0.980 1,530,000 +500,000 0.01% 1,499,400
2016-10-03 2016-09-29 0.970 1,030,000 +300,000 0.00% 999,100
2016-09-26 2016-09-22 0.980 730,000 -20,000 0.00% 715,400
2016-09-22 2016-09-20 1.010 750,000 -20,000 0.00% 757,500
2016-09-21 2016-09-19 1.050 770,000 +200,000 0.00% 808,500
2016-09-19 2016-09-14 21.450 570,000 +547,200 0.00% 12,226,500
2016-09-02 2016-08-31 22.550 22,800 +20,000 0.00% 514,140
2016-09-01 2016-08-30 22.700 2,800 -31,200 0.00% 63,560
2016-08-31 2016-08-29 22.650 34,000 +32,000 0.00% 770,100
2016-08-30 2016-08-26 22.450 2,000 -14,400 0.00% 44,900
2016-08-29 2016-08-25 22.250 16,400 -5,600 0.00% 364,900
2016-08-26 2016-08-24 22.450 22,000 +17,600 0.00% 493,900
2016-08-25 2016-08-23 22.250 4,400 -20,000 0.00% 97,900
2016-08-24 2016-08-22 22.100 24,400 -4,000 0.00% 539,240
2016-08-15 2016-08-11 20.000 28,400 +16,000 0.00% 568,000
2016-08-10 2016-08-08 16.850 12,400 +4,000 0.00% 208,940
2015-12-02 2015-11-30 13.450 8,400 -2,063,200 0.00% 112,980
2015-12-01 2015-11-27 13.150 2,071,600 -9,840,000 0.29% 27,241,540
2015-11-27 2015-11-25 12.250 11,911,600 -10,024,000 1.66% 145,917,100
2015-11-13 2015-11-11 11.500 21,935,600 -2,000,000 3.05% 252,259,400
2015-11-12 2015-11-10 11.400 23,935,600 -7,536,000 3.33% 272,865,840
2015-11-10 2015-11-06 10.950 31,471,600 -6,000,000 4.38% 344,614,020
2015-11-06 2015-11-04 10.550 37,471,600 -4,000 5.21% 395,325,380
2015-10-26 2015-10-22 10.200 37,475,600 -464,000 5.21% 382,251,120
2015-10-23 2015-10-20 10.150 37,939,600 -300,000 5.28% 385,086,940
2015-10-22 2015-10-19 10.350 38,239,600 -464,000 5.32% 395,779,860
2015-10-20 2015-10-16 10.350 38,703,600 -812,800 5.81% 400,582,260
2015-10-19 2015-10-15 10.400 39,516,400 -540,000 5.93% 410,970,560
2015-10-16 2015-10-14 10.300 40,056,400 -400,000 6.01% 412,580,920
2015-10-15 2015-10-13 10.050 40,456,400 -560,000 6.07% 406,586,820
2015-10-14 2015-10-12 10.450 41,016,400 -500,000 6.16% 428,621,380
2015-10-13 2015-10-09 10.400 41,516,400 -500,000 6.23% 431,770,560
2015-10-12 2015-10-08 10.350 42,016,400 -584,800 6.31% 434,869,740
2015-10-09 2015-10-07 10.750 42,601,200 -612,000 6.40% 457,962,900
2015-10-08 2015-10-06 10.450 43,213,200 -640,000 6.49% 451,577,940
2015-10-07 2015-10-05 10.450 43,853,200 -412,000 6.59% 458,265,940
2015-10-06 2015-10-02 10.400 44,265,200 -590,720 6.65% 460,358,080
2015-10-05 2015-09-30 10.000 44,855,920 -12,000 6.74% 448,559,200
2015-09-30 2015-09-25 9.850 44,867,920 -24,800 6.74% 441,949,012
2015-09-24 2015-09-22 9.800 44,892,720 -4,800 6.74% 439,948,656
2015-09-16 2015-09-14 9.600 44,897,520 -20,800 6.74% 431,016,192
2015-09-14 2015-09-10 10.000 44,918,320 -41,600 6.74% 449,183,200
2015-09-11 2015-09-09 9.950 44,959,920 -68,800 6.75% 447,351,204
2015-09-10 2015-09-08 9.600 45,028,720 -54,400 6.76% 432,275,712
2015-09-09 2015-09-07 9.500 45,083,120 -40,800 6.77% 428,289,640
2015-09-08 2015-09-04 9.500 45,123,920 -1,600 6.78% 428,677,240
2015-09-07 2015-09-02 9.350 45,125,520 -19,200 6.78% 421,923,612
2015-09-01 2015-08-28 9.450 45,144,720 -78,400 6.78% 426,617,604
2015-08-31 2015-08-27 8.800 45,223,120 -38,400 6.79% 397,963,456
2015-08-28 2015-08-26 8.500 45,261,520 -158,400 6.80% 384,722,920
2015-08-27 2015-08-25 8.500 45,419,920 -157,600 6.82% 386,069,320
2015-08-26 2015-08-24 8.400 45,577,520 -200,000 6.84% 382,851,168
2015-08-24 2015-08-20 8.550 45,777,520 +800,000 6.87% 391,397,796
2015-08-18 2015-08-14 8.750 44,977,520 -565,600 6.75% 393,553,300
2015-08-17 2015-08-13 8.700 45,543,120 -282,400 6.84% 396,225,144
2015-08-14 2015-08-12 8.700 45,825,520 +70,400 6.88% 398,682,024
2015-08-13 2015-08-11 8.550 45,755,120 -108,000 6.87% 391,206,276
2015-08-12 2015-08-10 8.750 45,863,120 +14,400 6.89% 401,302,300
2015-08-11 2015-08-07 8.900 45,848,720 -56,800 6.88% 408,053,608
2015-08-07 2015-08-05 8.850 45,905,520 +26,400 6.89% 406,263,852
2015-08-06 2015-08-04 9.050 45,879,120 +8,800 6.89% 415,206,036
2015-08-05 2015-08-03 8.800 45,870,320 -69,600 6.89% 403,658,816
2015-08-04 2015-07-31 9.000 45,939,920 +257,600 6.90% 413,459,280
2015-08-03 2015-07-30 8.700 45,682,320 -364,000 6.86% 397,436,184
2015-07-31 2015-07-29 8.650 46,046,320 -31,200 6.91% 398,300,668
2015-07-30 2015-07-28 8.750 46,077,520 -13,600 6.92% 403,178,300
2015-07-29 2015-07-27 8.750 46,091,120 -86,400 6.92% 403,297,300
2015-07-24 2015-07-22 8.900 46,177,520 +1,016,000 6.93% 410,979,928
2015-07-23 2015-07-21 8.950 45,161,520 -33,600 6.78% 404,195,604
2015-07-22 2015-07-20 9.000 45,195,120 -20,800 6.79% 406,756,080
2015-07-21 2015-07-17 9.100 45,215,920 -52,800 6.79% 411,464,872
2015-07-20 2015-07-16 9.150 45,268,720 -27,200 6.80% 414,208,788
2015-07-17 2015-07-15 9.050 45,295,920 -11,200 6.80% 409,928,076
2015-07-16 2015-07-14 9.100 45,307,120 +4,800 6.80% 412,294,792
2015-07-15 2015-07-13 9.000 45,302,320 -3,200 6.80% 407,720,880
2015-07-14 2015-07-10 9.500 45,305,520 -31,200 6.80% 430,402,440
2015-07-13 2015-07-09 9.900 45,336,720 -54,400 6.81% 448,833,528
2015-07-10 2015-07-08 5.800 45,391,120 +1,600 6.82% 263,268,496
2015-07-09 2015-07-07 5.500 45,389,520 +1,600 6.82% 249,642,360
2015-07-07 2015-07-03 7.750 45,387,920 -128,800 7.01% 351,756,380
2015-07-06 2015-07-02 8.500 45,516,720 -17,600 7.03% 386,892,120
2015-07-03 2015-06-30 8.150 45,534,320 +17,600 7.04% 371,104,708
2015-06-30 2015-06-26 8.500 45,516,720 -114,400 7.03% 386,892,120
2015-06-29 2015-06-25 8.850 45,631,120 +39,200 7.05% 403,835,412
2015-06-26 2015-06-24 8.650 45,591,920 -96,800 7.05% 394,370,108
2015-06-25 2015-06-23 9.100 45,688,720 +137,600 7.06% 415,767,352
2015-06-24 2015-06-22 9.350 45,551,120 -149,600 7.04% 425,902,972
2015-06-23 2015-06-19 9.750 45,700,720 +97,600 7.06% 445,582,020
2015-06-22 2015-06-18 9.600 45,603,120 -36,800 7.05% 437,789,952
2015-06-19 2015-06-17 9.650 45,639,920 +481,200 7.05% 440,425,228
2015-06-18 2015-06-16 8.950 45,158,720 +38,400 6.98% 404,170,544
2015-06-17 2015-06-15 9.650 45,120,320 +1,600 6.97% 435,411,088
2015-06-16 2015-06-12 9.950 45,118,720 +119,200 6.97% 448,931,264
2015-06-11 2015-06-09 9.950 44,999,520 +800 6.95% 447,745,224
2015-06-09 2015-06-05 10.650 44,998,720 -20,000 6.95% 479,236,368
2015-06-05 2015-06-03 11.100 45,018,720 -140,000 6.96% 499,707,792
2015-06-04 2015-06-02 11.250 45,158,720 +160,000 6.98% 508,035,600
2015-05-28 2015-05-26 9.200 44,998,720 +21,600 6.95% 413,988,224
2015-05-20 2015-05-18 9.374 44,977,120 +113,057 6.95% 421,595,821
2015-05-13 2015-05-11 10.176 44,864,063 -163,588 6.95% 456,517,770
2015-05-08 2015-05-06 9.925 45,027,651 -39,899 6.98% 446,897,093
2015-05-06 2015-05-04 9.775 45,067,550 -95,759 6.98% 440,515,920
2015-05-05 2015-04-30 9.273 45,163,309 -457,247 7.00% 418,813,363
2015-05-04 2015-04-29 9.223 45,620,556 -127,679 7.07% 420,766,780
2015-04-29 2015-04-27 9.524 45,748,235 -198,699 7.12% 435,703,443
2015-04-23 2015-04-21 9.524 45,946,934 -99,749 7.15% 437,595,841
2015-04-20 2015-04-16 10.025 46,046,683 +135,659 7.17% 461,627,204
2015-04-15 2015-04-13 10.777 45,911,024 -299,246 7.14% 494,787,235
2015-04-14 2015-04-10 10.727 46,210,270 +279,296 7.19% 495,695,901
2015-04-09 2015-04-02 9.073 45,930,974 +598,492 7.15% 416,722,815
2015-01-14 2015-01-12 8.973 45,332,482 +199,497 7.05% 406,748,141
2014-10-17 2014-10-15 8.973 45,132,985 -19,949,727 7.02% 404,958,143
2014-10-14 2014-10-10 8.973 65,082,712 -2,394 10.13% 583,958,145
2014-09-03 2014-09-01 8.772 65,085,106 -3,191,956 10.13% 570,929,802
2014-08-28 2014-08-26 8.822 68,277,062 -63,041 10.62% 602,352,255
2014-08-20 2014-08-18 8.973 68,340,103 -620,836 10.63% 613,185,262
2014-08-19 2014-08-15 9.273 68,960,939 -98,152 10.73% 639,496,162
2014-08-15 2014-08-13 9.374 69,059,091 +3,894,186 10.75% 647,329,668
2014-08-14 2014-08-12 8.922 65,164,905 +79,799 10.25% 581,429,170
2014-08-06 2014-08-04 9.925 65,085,106 -229,821 10.24% 645,966,290
2014-08-01 2014-07-30 8.521 65,314,927 -1,596 10.27% 556,575,923
2014-07-31 2014-07-29 8.421 65,316,523 +798 10.27% 550,041,411
2014-07-30 2014-07-28 8.521 65,315,725 +179,548 10.29% 556,582,723
2014-07-24 2014-07-22 8.572 65,136,177 -538,643 10.26% 558,317,735
2014-07-10 2014-07-08 8.872 65,674,820 +1,596 10.35% 582,686,834
2014-07-04 2014-07-02 8.722 65,673,224 -14,364 10.35% 572,796,866
2014-06-30 2014-06-26 8.722 65,687,588 -39,899 10.35% 572,922,148
2014-06-16 2014-06-12 9.073 65,727,487 -2,394 10.37% 596,332,736
2014-06-04 2014-05-30 9.285 65,729,881 +436,995 10.37% 610,296,248
2014-05-22 2014-05-20 8.982 65,292,886 -2,378 10.40% 586,470,131
2014-05-19 2014-05-15 8.780 65,295,264 -296,463 10.40% 573,311,907
2014-05-16 2014-05-14 8.326 65,591,727 -39,634,188 10.47% 546,126,237
2014-05-15 2014-05-13 8.377 105,225,915 -118,903 16.80% 881,436,093
2014-05-13 2014-05-09 8.478 105,344,818 -2,378 16.82% 893,063,809
2014-05-05 2014-04-30 6.711 105,347,196 -29,329 16.85% 707,024,808
2014-05-02 2014-04-29 7.115 105,376,525 -55,488 16.86% 749,761,294
2014-04-29 2014-04-25 7.519 105,432,013 -101,464 16.88% 792,718,143
2014-04-28 2014-04-24 7.519 105,533,477 -104,634 16.90% 793,481,027
2014-04-25 2014-04-23 7.721 105,638,111 +119,695 16.91% 815,590,369
2014-04-24 2014-04-22 7.872 105,518,416 +158,537 16.89% 830,640,099
2014-04-23 2014-04-17 7.973 105,359,879 +793 16.87% 840,025,329
2014-04-15 2014-04-11 9.033 105,359,086 -20,610 16.87% 951,667,102
2014-04-11 2014-04-09 8.578 105,379,696 -19,817 16.87% 903,994,720
2014-04-10 2014-04-08 8.578 105,399,513 -38,049 16.87% 904,164,719
2014-04-08 2014-04-04 8.629 105,437,562 +22,195 16.88% 909,811,657
2014-04-07 2014-04-03 9.537 105,415,367 -145,061 16.88% 1,005,369,626
2014-04-04 2014-04-02 9.890 105,560,428 -217,195 16.90% 1,044,040,257
2014-04-03 2014-04-01 9.234 105,777,623 -138,720 16.94% 976,798,366
2014-04-02 2014-03-31 9.134 105,916,343 +74,512 16.96% 967,389,977
2014-04-01 2014-03-28 8.831 105,841,831 -39,634 16.95% 934,663,803
2014-03-31 2014-03-27 8.427 105,881,465 +447,866 16.95% 892,270,313
2014-03-28 2014-03-26 9.588 105,433,599 -43,597 16.88% 1,010,863,845
2014-03-27 2014-03-25 8.730 105,477,196 -419,330 16.89% 920,798,727
2014-03-26 2014-03-24 8.679 105,896,526 +101,464 16.96% 919,115,714
2014-03-25 2014-03-21 10.143 105,795,062 -1,003,538 16.94% 1,073,053,773
2014-03-24 2014-03-20 10.799 106,798,600 +240,976 17.10% 1,153,292,225
2014-03-21 2014-03-19 11.707 106,557,624 +19,908,253 17.10% 1,247,476,991
2014-03-20 2014-03-18 9.941 86,649,371 +27,743 14.85% 861,373,827
2014-03-19 2014-03-17 9.134 86,621,628 -580,244 14.85% 791,161,140
2014-03-18 2014-03-14 8.478 87,201,872 -7,927 14.95% 739,256,448
2014-03-17 2014-03-13 8.074 87,209,799 -125,244 14.95% 704,117,761
2014-03-14 2014-03-12 7.822 87,335,043 -37,256 14.97% 683,093,681
2014-03-13 2014-03-11 7.065 87,372,299 -299,635 14.98% 617,251,040
2014-03-12 2014-03-10 7.115 87,671,934 -84,024 15.03% 623,791,899
2014-03-11 2014-03-07 6.863 87,755,958 -118,903 15.04% 602,248,256
2014-03-10 2014-03-06 6.409 87,874,861 -600,061 15.06% 563,155,595
2014-03-06 2014-03-04 5.601 88,474,922 -59,451 15.17% 495,567,935
2014-03-03 2014-02-27 5.046 88,534,373 -39,635 15.18% 446,757,598
2014-02-27 2014-02-25 4.794 88,574,008 -61,829 15.18% 424,609,722
2014-02-26 2014-02-24 4.996 88,635,837 +3,963 15.19% 442,796,904
2014-02-25 2014-02-21 5.046 88,631,874 -72,134 15.19% 447,249,602
2014-02-21 2014-02-19 4.945 88,704,008 +198,171 15.21% 438,661,329
2014-02-19 2014-02-17 5.147 88,505,837 -948,842 15.17% 455,545,873
2014-02-18 2014-02-14 4.794 89,454,679 -128,415 15.34% 428,831,519
2014-02-17 2014-02-13 4.592 89,583,094 +19,817 15.36% 411,365,136
2014-02-13 2014-02-11 4.895 89,563,277 +3,963 15.35% 438,391,112
2014-02-07 2014-02-05 4.138 89,559,314 +177,562 15.35% 370,582,274
2014-02-05 2014-01-30 4.239 89,381,752 +42,805 15.32% 378,868,222
2014-01-29 2014-01-27 4.087 89,338,947 -79,269 15.32% 365,162,254
2014-01-24 2014-01-22 4.491 89,418,216 -237,805 15.33% 401,583,665
2014-01-23 2014-01-21 4.642 89,656,021 -158,537 15.37% 416,224,192
2014-01-22 2014-01-20 4.542 89,814,558 -11,890 15.40% 407,895,841
2014-01-20 2014-01-16 4.087 89,826,448 -39,634 15.40% 367,154,856
2014-01-14 2014-01-10 3.936 89,866,082 -19,817 15.41% 353,712,527
2014-01-13 2014-01-09 3.886 89,885,899 -19,817 15.41% 349,254,751
2014-01-10 2014-01-08 4.087 89,905,716 -4,756 15.41% 367,478,855
2014-01-09 2014-01-07 4.087 89,910,472 -214,818 15.41% 367,498,294
2014-01-08 2014-01-06 3.633 90,125,290 +611,952 15.45% 327,445,633
2014-01-07 2014-01-03 3.633 89,513,338 +958,355 15.35% 325,222,272
2014-01-06 2014-01-02 3.381 88,554,983 +106,219 15.18% 299,397,271
2014-01-03 2013-12-31 3.381 88,448,764 +228,293 15.16% 299,038,153
2013-12-30 2013-12-24 3.179 88,220,471 +1,586 15.12% 280,459,369
2013-12-27 2013-12-20 3.078 88,218,885 +158,536 15.12% 271,551,015
2013-12-20 2013-12-18 3.230 88,060,349 -396,341 15.10% 284,393,985
2013-12-18 2013-12-16 3.330 88,456,690 -39,635 15.16% 294,601,295
2013-12-13 2013-12-11 3.431 88,496,325 +59,452 15.17% 303,664,609
2013-12-11 2013-12-09 3.684 88,436,873 +27,744 15.16% 325,773,887
2013-12-10 2013-12-06 3.684 88,409,129 +61,829 15.16% 325,671,686
2013-12-09 2013-12-05 3.381 88,347,300 -79,268 15.15% 298,695,112
2013-12-06 2013-12-04 3.280 88,426,568 +59,451 15.16% 290,038,839
2013-12-05 2013-12-03 3.330 88,367,117 +130,793 15.15% 294,302,975
2013-12-04 2013-12-02 3.230 88,236,324 +59,479,818 15.13% 284,962,303
2013-10-25 2013-10-23 3.330 28,756,506 +1,586 5.88% 95,772,337
2013-09-03 2013-08-30 3.230 28,754,920 -1,586 5.88% 92,865,023
2013-08-19 2013-08-15 3.280 28,756,506 -1,585 6.03% 94,321,241
2013-08-06 2013-08-02 3.482 28,758,091 +1,585 6.03% 100,131,143
2013-07-24 2013-07-22 3.734 28,756,506 +297,257 6.07% 107,381,105
2013-07-23 2013-07-19 3.785 28,459,249 +39,634 6.01% 107,707,199
2013-07-22 2013-07-18 3.886 28,419,615 +158,537 6.00% 110,425,391
2013-07-19 2013-07-17 3.684 28,261,078 +39,634 5.97% 104,105,006
2013-07-18 2013-07-16 3.886 28,221,444 +237,805 5.96% 109,655,391
2013-07-17 2013-07-15 3.785 27,983,639 +42,012 5.91% 105,907,199
2013-07-16 2013-07-12 3.734 27,941,627 +19,025 5.90% 104,338,224
2013-07-15 2013-07-11 3.785 27,922,602 +355,915 5.90% 105,676,198
2013-07-12 2013-07-10 3.734 27,566,687 +336,097 5.82% 102,938,142
2013-07-11 2013-07-09 3.532 27,230,590 +277,440 5.75% 96,186,722
2013-07-10 2013-07-08 3.633 26,953,150 +17,439 5.69% 97,926,911
2013-07-09 2013-07-05 3.482 26,935,711 +59,451 5.69% 93,785,903
2013-07-08 2013-07-04 3.431 26,876,260 +105,427 5.68% 92,222,688
2013-07-05 2013-07-03 3.330 26,770,833 +134,756 5.65% 89,159,136
2013-07-04 2013-07-02 3.431 26,636,077 +594,513 5.63% 91,398,529
2013-07-03 2013-06-28 3.381 26,041,564 -265,549 5.50% 88,044,432
2013-07-02 2013-06-27 3.078 26,307,113 -130,793 5.56% 80,977,256
2013-05-21 2013-05-16 3.662 26,437,906 +1,150,864 5.58% 96,804,809
2013-05-16 2013-05-14 3.558 25,287,042 +290,857 5.46% 89,982,623
2013-04-16 2013-04-12 3.610 24,996,185 +2,327 5.40% 90,236,720
2013-02-21 2013-02-19 4.899 24,993,858 -19,391 5.41% 122,452,719
2013-02-20 2013-02-18 4.848 25,013,249 +19,391 5.42% 121,257,746
2013-02-14 2013-02-07 4.848 24,993,858 -58,172 5.41% 121,163,743
2013-02-05 2013-02-01 4.745 25,052,030 +40,333 5.42% 118,861,794
2013-01-25 2013-01-23 5.467 25,011,697 +77,561 6.06% 136,728,974
2013-01-24 2013-01-22 5.467 24,934,136 +96,953 6.05% 136,304,979
2013-01-23 2013-01-21 5.157 24,837,183 +964,870 6.02% 128,089,599
2013-01-21 2013-01-17 4.796 23,872,313 +329,638 5.79% 114,495,648
2013-01-16 2013-01-14 5.054 23,542,675 +193,905 5.71% 118,985,328
2013-01-09 2013-01-07 4.590 23,348,770 +193,905 5.66% 107,168,103
2013-01-07 2013-01-03 4.177 23,154,865 -43,435 5.61% 96,725,014
2012-12-19 2012-12-17 3.868 23,198,300 -15,512 5.62% 89,728,200
2012-12-13 2012-12-11 3.455 23,213,812 -3,879 5.63% 80,210,790
2012-11-23 2012-11-21 3.146 23,217,691 +1,552 5.63% 73,039,937
2012-11-13 2012-11-09 3.404 23,216,139 -3,723 5.63% 79,021,535
2012-11-09 2012-11-07 3.455 23,219,862 +1,551 5.63% 80,231,695
2012-10-31 2012-10-29 3.301 23,218,311 +1,551 5.63% 76,634,112
2012-09-28 2012-09-26 3.455 23,216,760 -20,476 5.63% 80,220,977
2012-09-07 2012-09-05 3.404 23,237,236 +581,714 5.63% 79,093,343
2012-08-06 2012-08-02 3.352 22,655,522 -46,537 5.49% 75,944,960
2012-06-05 2012-06-01 3.301 22,702,059 +7,756 5.50% 74,930,176
2012-05-30 2012-05-28 3.507 22,694,303 +3,782,384 5.50% 79,586,113
2012-05-18 2012-05-16 5.267 18,911,919 +3,102 5.50% 99,614,225
2012-05-17 2012-05-15 5.394 18,908,817 +3,542,556 5.50% 101,997,835
2012-05-11 2012-05-09 5.711 15,366,261 +15,758 5.50% 87,764,399
2012-05-10 2012-05-08 5.838 15,350,503 -6,934 5.50% 89,622,717
2012-05-04 2012-05-02 6.473 15,357,437 -6,303 5.50% 99,409,201
2012-05-03 2012-04-30 6.346 15,363,740 -6,303 5.50% 97,500,000
2012-04-27 2012-04-25 6.219 15,370,043 +25,212 5.52% 95,589,200
2012-04-24 2012-04-20 6.600 15,344,831 +9,455 5.51% 101,275,202
2012-04-16 2012-04-12 6.029 15,335,376 +6,933 5.51% 92,453,999
2012-04-02 2012-03-29 6.092 15,328,443 -15,757 5.50% 93,384,962
2012-03-30 2012-03-28 6.156 15,344,200 +3,151 5.56% 94,454,717
2012-03-29 2012-03-27 6.473 15,341,049 -31,515 5.56% 99,303,121
2012-03-27 2012-03-23 6.029 15,372,564 -1,891 5.57% 92,678,199
2012-03-23 2012-03-21 6.156 15,374,455 +51,055 5.58% 94,640,959
2012-03-19 2012-03-15 7.298 15,323,400 -4,412 5.56% 111,830,598
2012-03-15 2012-03-13 7.298 15,327,812 +6,303 5.56% 111,862,797
2012-03-14 2012-03-12 7.552 15,321,509 -9,455 5.56% 115,706,077
2012-03-13 2012-03-09 7.361 15,330,964 -12,606 5.56% 112,858,720
2012-03-12 2012-03-08 7.235 15,343,570 -86,352 5.56% 111,004,079
2012-03-09 2012-03-07 6.663 15,429,922 +2,751,291 5.60% 102,815,999
2012-03-08 2012-03-06 6.663 12,678,631 -29,624 4.60% 84,483,000
2012-03-07 2012-03-05 7.108 12,708,255 +3,151 4.61% 90,325,757
2012-03-06 2012-03-02 6.790 12,705,104 +89,504 4.61% 86,271,961
2012-03-05 2012-03-01 6.346 12,615,600 -63,661 4.57% 80,059,999
2012-03-02 2012-02-29 6.346 12,679,261 +5,042 4.60% 80,463,999
2012-03-01 2012-02-28 6.410 12,674,219 -78,788 4.60% 81,236,321
2012-02-15 2012-02-13 5.331 12,753,007 +1,260 4.62% 67,982,879
2012-02-13 2012-02-09 5.585 12,751,747 -12,606 4.62% 71,213,122
2012-02-10 2012-02-08 5.267 12,764,353 -18,909 4.63% 67,233,321
2012-02-07 2012-02-03 5.013 12,783,262 +31,515 4.64% 64,087,960
2012-01-06 2012-01-04 4.760 12,751,747 -42,230 4.62% 60,693,002
2012-01-05 2012-01-03 4.950 12,793,977 +10,715 4.64% 63,329,759
2012-01-04 2011-12-30 5.140 12,783,262 +15,758 4.64% 65,710,440
2011-12-29 2011-12-23 4.379 12,767,504 -15,758 4.63% 55,906,559
2011-12-21 2011-12-19 4.379 12,783,262 +15,758 4.64% 55,975,560
2011-12-01 2011-11-29 4.696 12,767,504 +13,236 4.63% 59,957,759
2011-11-30 2011-11-28 4.696 12,754,268 -6,933 4.63% 59,895,601
2011-11-29 2011-11-25 4.442 12,761,201 +12,606 4.63% 56,688,799
2011-11-17 2011-11-15 5.394 12,748,595 +1,261 4.62% 68,768,400
2011-11-16 2011-11-14 5.394 12,747,334 -31,516 4.62% 68,761,598
2011-11-14 2011-11-10 5.267 12,778,850 -31,515 4.63% 67,309,681
2011-11-11 2011-11-09 5.711 12,810,365 +31,515 4.65% 73,166,399
2011-11-10 2011-11-08 5.648 12,778,850 -18,909 4.63% 72,175,441
2011-11-09 2011-11-07 5.521 12,797,759 -15,758 4.64% 70,657,920
2011-11-07 2011-11-03 4.569 12,813,517 -15,757 4.65% 58,547,521
2011-11-04 2011-11-02 4.506 12,829,274 +31,515 4.65% 57,805,358
2011-10-31 2011-10-27 5.077 12,797,759 -31,515 4.64% 64,972,800
2011-10-17 2011-10-13 4.760 12,829,274 +81,940 4.65% 61,061,998
2011-10-14 2011-10-12 4.379 12,747,334 -63,031 4.62% 55,818,238
2011-10-13 2011-10-11 3.808 12,810,365 +31,515 4.65% 48,777,599
2011-10-10 2011-10-06 3.173 12,778,850 -1,891 4.63% 40,548,001
2011-09-27 2011-09-23 3.554 12,780,741 -31,515 4.63% 45,420,481
2011-09-08 2011-09-06 5.902 12,812,256 +3,151 4.65% 75,616,440
2011-09-05 2011-09-01 6.156 12,809,105 +47,274 4.65% 78,849,363
2011-09-02 2011-08-31 6.283 12,761,831 +142,449 4.63% 80,178,117
2011-08-25 2011-08-23 5.521 12,619,382 +15,758 4.58% 69,673,080
2011-08-22 2011-08-18 6.410 12,603,624 -1,891 4.57% 80,783,838
2011-08-18 2011-08-16 6.536 12,605,515 +1,891 4.57% 82,395,878
2011-08-17 2011-08-15 6.536 12,603,624 -8,194 4.57% 82,383,518
2011-08-16 2011-08-12 6.156 12,611,818 +8,194 4.57% 77,634,918
2011-08-15 2011-08-11 6.473 12,603,624 -1,891 4.57% 81,583,678
2011-08-11 2011-08-09 7.488 12,605,515 +17,648 4.57% 94,395,278
2011-08-10 2011-08-08 8.186 12,587,867 -37,188 4.56% 103,050,363
2011-08-09 2011-08-05 9.265 12,625,055 +3,152 4.58% 116,975,202
2011-08-01 2011-07-28 9.710 12,621,903 -1,261 4.58% 122,552,997
2011-07-26 2011-07-22 9.075 12,623,164 -1,261 4.58% 114,554,441
2011-07-25 2011-07-21 8.758 12,624,425 -5,042 4.58% 110,560,084
2011-07-20 2011-07-18 8.821 12,629,467 -3,151 4.58% 111,405,720
2011-07-19 2011-07-15 9.075 12,632,618 +9,454 4.58% 114,640,236
2011-07-18 2011-07-14 8.885 12,623,164 +41,600 4.58% 112,151,201
2011-07-15 2011-07-13 9.075 12,581,564 +20,801 4.56% 114,176,924
2011-07-14 2011-07-12 8.694 12,560,763 +47,273 4.55% 109,205,436
2011-07-13 2011-07-11 9.075 12,513,490 +15,757 4.54% 113,559,156
2011-07-12 2011-07-08 9.202 12,497,733 +54,207 4.53% 115,002,402
2011-07-11 2011-07-07 9.265 12,443,526 +166,401 4.51% 115,293,277
2011-07-08 2011-07-06 9.519 12,277,125 +126,061 4.45% 116,867,998
2011-07-07 2011-07-05 9.646 12,151,064 +94,546 4.41% 117,210,243
2011-07-06 2011-07-04 9.583 12,056,518 +141,819 4.37% 115,533,123
2011-06-28 2011-06-24 10.090 11,914,699 -1,890 4.32% 120,223,085
2011-06-24 2011-06-22 9.583 11,916,589 +1,890 4.32% 114,192,236
2011-06-23 2011-06-21 9.963 11,914,699 -5,042 4.32% 118,710,845
2011-06-22 2011-06-20 9.265 11,919,741 +5,042 4.32% 110,440,240
2011-06-21 2011-06-17 10.281 11,914,699 -3,151 4.32% 122,491,445
2011-06-20 2011-06-16 10.471 11,917,850 -161,989 4.32% 124,792,800
2011-06-17 2011-06-15 10.408 12,079,839 +4,412 4.38% 125,722,400
2011-06-15 2011-06-13 10.344 12,075,427 -3,151 4.38% 124,910,161
2011-06-14 2011-06-10 10.535 12,078,578 -91,395 4.38% 127,242,316
2011-06-13 2011-06-09 10.661 12,169,973 +3,152 4.41% 129,749,761
2011-06-10 2011-06-08 9.900 12,166,821 -11,346 4.41% 120,450,716
2011-06-09 2011-06-07 10.915 12,178,167 +7,564 4.42% 132,928,481
2011-06-08 2011-06-03 10.852 12,170,603 +12,606 4.41% 132,073,557
2011-06-07 2011-06-02 11.360 12,157,997 -2,521 4.41% 138,109,239
2011-06-03 2011-06-01 11.106 12,160,518 -20,800 4.65% 135,050,996
2011-06-02 2011-05-31 11.804 12,181,318 -797,969 4.66% 143,785,434
2011-06-01 2011-05-30 11.613 12,979,287 -175,856 4.96% 150,733,434
2011-05-31 2011-05-27 11.486 13,155,143 -112,825 5.03% 151,106,037
2011-05-30 2011-05-26 12.248 13,267,968 -1,405,585 5.07% 162,505,997
2011-05-26 2011-05-24 12.058 14,673,553 -569,798 5.61% 176,927,994
2011-05-25 2011-05-23 10.661 15,243,351 -7,564 5.83% 162,516,477
2011-05-23 2011-05-19 10.788 15,250,915 -4,556,491 5.83% 164,532,801
2011-05-20 2011-05-18 11.169 19,807,406 +6,303 7.57% 221,231,997
2011-05-18 2011-05-16 10.852 19,801,103 +18,918,673 7.57% 214,878,598
2011-05-17 2011-05-13 11.550 882,430 -50,425 0.34% 10,191,998
2011-05-16 2011-05-12 11.042 932,855 -117,237 0.36% 10,300,802
2011-05-13 2011-05-11 10.281 1,050,092 -92,025 0.40% 10,795,681
2011-05-12 2011-05-09 8.821 1,142,117 +94,546 0.44% 10,074,722
2011-05-11 2011-05-06 8.567 1,047,571 +63,031 0.40% 8,974,803
2011-05-06 2011-05-04 8.440 984,540 -9,455 0.38% 8,309,840
2011-05-05 2011-05-03 8.440 993,995 +15,758 0.38% 8,389,644
2011-05-04 2011-04-29 8.440 978,237 +31,515 0.37% 8,256,641
2011-05-03 2011-04-28 8.821 946,722 +3,152 0.36% 8,351,124
2011-04-15 2011-04-13 8.631 943,570 -5,042 0.36% 8,143,680
2011-04-13 2011-04-11 8.749 948,612 +12,854 0.36% 8,299,663
2011-04-12 2011-04-08 8.428 935,758 -6,218 0.36% 7,886,199
2011-04-11 2011-04-07 8.814 941,976 -54,093 0.37% 8,302,202
2011-04-08 2011-04-06 7.977 996,069 +202,074 0.39% 7,945,917
2011-04-06 2011-04-01 7.784 793,995 +6,217 0.31% 6,180,677
2011-04-04 2011-03-31 7.849 787,778 +15,544 0.31% 6,182,962
2011-04-01 2011-03-30 7.849 772,234 +1,244 0.30% 6,060,963
2011-03-22 2011-03-18 7.463 770,990 +7,461 0.30% 5,753,600
2011-03-14 2011-03-10 8.042 763,529 +1,865 0.30% 6,140,001
2011-03-07 2011-03-03 8.363 761,664 -9,326 0.30% 6,370,004
2011-03-04 2011-03-02 8.363 770,990 -20,518 0.30% 6,448,000
2011-03-02 2011-02-28 8.363 791,508 +4,974 0.31% 6,619,597
2011-03-01 2011-02-25 8.428 786,534 -601,248 0.30% 6,628,598
2011-02-28 2011-02-24 8.106 1,387,782 -559,590 0.54% 11,249,279
2011-02-25 2011-02-23 7.784 1,947,372 -524,148 0.75% 15,158,883
2011-02-24 2011-02-22 8.235 2,471,520 -239,380 0.96% 20,351,996
2011-02-23 2011-02-21 8.556 2,710,900 -217,619 1.05% 23,195,196
2011-02-22 2011-02-18 8.556 2,928,519 -276,064 1.13% 25,057,203
2011-02-21 2011-02-17 8.556 3,204,583 -383,630 1.24% 27,419,282
2011-02-18 2011-02-16 7.849 3,588,213 -282,281 1.39% 28,162,484
2011-01-31 2011-01-27 8.428 3,870,494 +31,088 1.50% 32,618,997
2011-01-25 2011-01-21 8.685 3,839,406 -24,871 1.49% 33,345,000
2011-01-19 2011-01-17 9.714 3,864,277 -108,809 1.50% 37,538,603
2011-01-18 2011-01-14 9.714 3,973,086 -29,845 1.54% 38,595,602
2011-01-17 2011-01-13 9.779 4,002,931 +23,006 1.55% 39,143,045
2011-01-14 2011-01-12 9.650 3,979,925 -198,965 1.54% 38,405,998
2011-01-13 2011-01-11 9.328 4,178,890 -24,871 1.62% 38,981,797
2011-01-12 2011-01-10 9.328 4,203,761 -34,197 1.63% 39,213,800
2011-01-11 2011-01-07 9.779 4,237,958 -73,990 1.64% 41,441,279
2011-01-10 2011-01-06 9.328 4,311,948 -248,707 1.67% 40,222,997
2011-01-07 2011-01-05 9.200 4,560,655 +9,327 1.77% 41,956,202
2011-01-06 2011-01-04 9.007 4,551,328 -20,519 1.76% 40,991,997
2011-01-05 2011-01-03 9.200 4,571,847 -102,591 1.77% 42,059,164
2011-01-04 2010-12-31 9.393 4,674,438 -482,491 1.81% 43,905,120
2011-01-03 2010-12-29 9.264 5,156,929 -18,653 2.00% 47,773,444
2010-12-30 2010-12-28 9.714 5,175,582 +50,985 2.01% 50,276,965
2010-12-29 2010-12-24 9.007 5,124,597 +297,205 1.99% 46,155,203
2010-12-28 2010-12-22 9.714 4,827,392 -284,769 1.87% 46,894,556
2010-12-23 2010-12-21 7.591 5,112,161 -10,570 1.98% 38,807,837
2010-12-22 2010-12-20 7.334 5,122,731 -15,545 1.99% 37,569,837
2010-12-21 2010-12-17 7.077 5,138,276 -214,509 1.99% 36,361,603
2010-12-20 2010-12-16 6.755 5,352,785 -155,441 2.07% 36,157,801
2010-12-17 2010-12-15 6.755 5,508,226 -124,354 2.13% 37,207,797
2010-12-16 2010-12-14 7.077 5,632,580 -62,176 2.18% 39,859,603
2010-12-15 2010-12-13 7.141 5,694,756 -186,530 2.21% 40,665,958
2010-12-14 2010-12-10 7.205 5,881,286 -108,809 2.28% 42,376,319
2010-12-13 2010-12-09 7.398 5,990,095 -141,141 2.32% 44,316,399
2010-12-10 2010-12-08 7.398 6,131,236 -62,177 2.38% 45,360,599
2010-12-09 2010-12-07 7.591 6,193,413 -9,326 2.40% 47,015,922
2010-12-08 2010-12-06 7.720 6,202,739 -124,353 2.40% 47,884,798
2010-12-07 2010-12-03 7.977 6,327,092 -12,436 2.45% 50,472,957
2010-12-06 2010-12-02 7.913 6,339,528 +1,244 2.46% 50,164,322
2010-12-03 2010-12-01 7.334 6,338,284 -18,031 2.46% 46,484,638
2010-12-02 2010-11-30 7.334 6,356,315 +11,813 2.56% 46,616,877
2010-12-01 2010-11-29 7.527 6,344,502 -397,308 2.55% 47,754,721
2010-11-30 2010-11-26 7.012 6,741,810 -660,938 2.71% 47,275,477
2010-11-29 2010-11-25 7.398 7,402,748 -1,134,723 2.98% 54,767,601
2010-11-26 2010-11-24 7.977 8,537,471 -373,060 3.43% 68,105,759
2010-11-25 2010-11-23 8.170 8,910,531 -381,142 3.58% 72,801,481
2010-11-24 2010-11-22 7.270 9,291,673 -46,633 3.74% 67,546,876
2010-11-23 2010-11-19 6.884 9,338,306 3.75% 64,281,320

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